Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,066 | $3,099 | — | — |
| Q3 2025 | 36,709 | $2,929 | — | — |
| Q2 2025 | 31,709 | $2,457 | — | — |
| Q1 2025 | 28,293 | $1,986 | — | — |
| Q4 2024 | 29,453 | $1,869 | — | — |